iShares Global REIT ETF
REET
11 hedge funds and large institutions have $4.75M invested in iShares Global REIT ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
174% more capital invested
Capital invested by funds: $1.73M → $4.75M (+$3.02M)
83% more funds holding
Funds holding: 6 → 11 (+5)
10.06% more ownership
Funds ownership: 7.62% → 17.68% (+10%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.02M |
| 2 |
Morgan Stanley
New York
|
+$590K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$325K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$66.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$8.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$507K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.91M | +$2.02M | +78,279 | New |
|
|
CWA
2
Cypress Wealth Advisors
San Francisco,
California
| $818K | +$866K | +33,487 | New |
|
|
3
Morgan Stanley
New York
| $557K | +$590K | +22,812 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $387K | -$507K | -19,588 | -55% |
|
|
MAA
5
Managed Account Advisors
Jersey City,
New Jersey
| $372K | +$66.9K | +2,588 | +20% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $363K | -$14K | -541 | -4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $307K | +$325K | +12,571 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $19K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$4.97K | -192 | -36% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$8.22K | +318 | New |
|
REET Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q2 2015, worth a combined $4.75M — up 174% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REET positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.02M. The largest seller was Royal Bank of Canada, cutting an estimated $507K.
- 11 institutional investors held iShares Global REIT ETF (REET) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $4.75M of iShares Global REIT ETF stock for Q2 2015, up 174% quarter-over-quarter.
- 5 funds opened new iShares Global REIT ETF positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest iShares Global REIT ETF buyer in Q2 2015 was Jane Street, an estimated $2.02M added.
- The largest iShares Global REIT ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $507K sold.
Based on aggregated 13F filings for Q2 2015.